MLP Saglik Hizmetleri A.S. (IST:MPARK)

Total Valuation

IST:MPARK has a market cap or net worth of TRY 67.19 billion. The enterprise value is 77.25 billion.

Market Cap	67.19B
Enterprise Value	77.25B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:MPARK has 191.01 million shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	102.78M
Shares Outstanding	191.01M
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.39%
Float	102.72M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 9.14.

PE Ratio	14.12
Forward PE	9.14
PS Ratio	1.60
PB Ratio	2.26
P/TBV Ratio	3.80
P/FCF Ratio	20.89
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 24.01.

EV / Earnings	15.22
EV / Sales	1.84
EV / EBITDA	7.61
EV / EBIT	10.38
EV / FCF	24.01

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.59.

Current Ratio	1.56
Quick Ratio	1.37
Debt / Equity	0.59
Debt / EBITDA	1.73
Debt / FCF	5.47
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	23.24%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	3.15M
Profits Per Employee	381,564
Employee Count	13,278
Asset Turnover	0.83
Inventory Turnover	28.87

Taxes

In the past 12 months, IST:MPARK has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	21.88%

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is -0.03, so IST:MPARK's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+11.91%
50-Day Moving Average	362.95
200-Day Moving Average	354.12
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	882,274

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:MPARK had revenue of TRY 41.97 billion and earned 5.08 billion in profits. Earnings per share was 24.91.

Revenue	41.97B
Gross Profit	11.70B
Operating Income	7.44B
Pretax Income	7.04B
Net Income	5.08B
EBITDA	9.15B
EBIT	7.44B
Earnings Per Share (EPS)	24.91

Balance Sheet

The company has 8.79 billion in cash and 17.58 billion in debt, giving a net cash position of -8.80 billion or -46.06 per share.

Cash & Cash Equivalents	8.79B
Total Debt	17.58B
Net Cash	-8.80B
Net Cash Per Share	-46.06
Equity (Book Value)	29.73B
Book Value Per Share	149.07
Working Capital	6.96B

Cash Flow

In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -4.60 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	7.81B
Capital Expenditures	-4.60B
Free Cash Flow	3.22B
FCF Per Share	16.84

Margins

Gross margin is 27.87%, with operating and profit margins of 17.74% and 12.09%.

Gross Margin	27.87%
Operating Margin	17.74%
Pretax Margin	16.77%
Profit Margin	12.09%
EBITDA Margin	21.81%
EBIT Margin	17.74%
FCF Margin	7.66%

Dividends & Yields

IST:MPARK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.79%
Buyback Yield	-4.36%
Shareholder Yield	n/a
Earnings Yield	7.55%
FCF Yield	4.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:MPARK has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5